JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$839K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

1
+$319K
2
+$209K
3
+$68.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$66.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.8K

Sector Composition

1 Technology 1.25%
2 Financials 1.02%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 29.66%
634,638
+8,868
2
$43.1M 26.77%
158,119
-1,170
3
$21.1M 13.11%
98,470
+1,901
4
$7.35M 4.57%
314,976
+69,134
5
$3.88M 2.41%
152,974
+31,456
6
$3.86M 2.4%
197,610
+43,003
7
$3.14M 1.95%
92,382
-1,966
8
$2.93M 1.82%
118,090
+68,818
9
$2.72M 1.69%
56,895
-1,433
10
$2.33M 1.45%
99,852
+23,999
11
$2.27M 1.41%
49,662
-406
12
$1.82M 1.13%
55,904
-1,251
13
$1.45M 0.9%
67,644
-498
14
$1.15M 0.71%
67,594
-672
15
$1.06M 0.66%
6,677
-120
16
$988K 0.61%
3,750
+220
17
$876K 0.54%
5,119
+2
18
$857K 0.53%
8,560
+28
19
$830K 0.52%
1,932
-11
20
$825K 0.51%
45,376
-1,216
21
$818K 0.51%
18,707
-528
22
$771K 0.48%
2,201
+300
23
$765K 0.48%
14,583
-77
24
$689K 0.43%
14,900
25
$680K 0.42%
9,390
1
2